Capital Asset Advisory Services LLC Ishares Barclays 3 7 Yr Treas Transaction History

Capital Asset Advisory Services LLC

  • $1.94 Billion
  • Q1 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,879 shares of IEI stock, worth $221,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,879
Previous 4,033 53.41%
Holding current value
$221,985
Previous $466,000 52.58%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$114.57 - $118.14 $246,783 - $254,473
-2,154 Reduced 53.41%
1,879 $221,000
Q4 2024

Jan 22, 2025
SELL
$115.08 - $119.55 $14,154 - $14,704
-123 Reduced 2.96%
4,033 $466,000
Q3 2024

Oct 17, 2024
SELL
$114.73 - $120.23 $35,451 - $37,151
-309 Reduced 6.92%
4,156 $497,000
Q2 2024

Jul 24, 2024
SELL
$113.43 - $115.88 $69,305 - $70,802
-611 Reduced 12.04%
4,465 $515,000
Q1 2024

Apr 16, 2024
SELL
$114.97 - $117.54 $1.46 Million - $1.49 Million
-12,684 Reduced 71.42%
5,076 $587,000
Q4 2023

Jan 09, 2024
SELL
$111.61 - $117.37 $31,139 - $32,746
-279 Reduced 1.55%
17,760 $2.08 Million
Q3 2023

Oct 18, 2023
SELL
$112.76 - $116.14 $8,457 - $8,710
-75 Reduced 0.41%
18,039 $2.04 Million
Q2 2023

Aug 02, 2023
BUY
$115.23 - $119.04 $119,147 - $123,087
1,034 Added 6.05%
18,114 $2.09 Million
Q1 2023

May 12, 2023
BUY
$113.55 - $118.41 $1.63 Million - $1.7 Million
14,372 Added 530.72%
17,080 $2.01 Million
Q4 2022

Mar 08, 2023
BUY
$112.33 - $116.76 $304,189 - $316,186
2,708 New
2,708 $311,000
Q2 2022

Aug 11, 2022
BUY
$116.23 - $121.42 $564,296 - $589,494
4,855 Added 23.36%
25,638 $3.06 Million
Q1 2022

Apr 29, 2022
BUY
$121.42 - $128.17 $2.48 Million - $2.62 Million
20,423 Added 5673.06%
20,783 $2.54 Million
Q4 2021

Feb 04, 2022
SELL
$128.19 - $130.42 $51,147 - $52,037
-399 Reduced 52.57%
360 $46,000
Q3 2021

Oct 14, 2021
SELL
$129.96 - $131.96 $3,119 - $3,167
-24 Reduced 3.07%
759 $99,000
Q2 2021

Aug 06, 2021
BUY
$129.78 - $131.28 $6,229 - $6,301
48 Added 6.53%
783 $102,000
Q1 2021

May 13, 2021
SELL
$129.89 - $133.02 $5,715 - $5,852
-44 Reduced 5.65%
735 $95,000
Q4 2020

Mar 02, 2021
BUY
$132.44 - $133.52 $39,599 - $39,922
299 Added 62.29%
779 $104,000
Q3 2020

Nov 18, 2020
BUY
$133.35 - $134.1 $4,400 - $4,425
33 Added 7.38%
480 $64,000
Q2 2020

Aug 14, 2020
SELL
$132.55 - $133.72 $5,699 - $5,749
-43 Reduced 8.78%
447 $60,000
Q1 2020

May 18, 2020
BUY
$125.97 - $133.34 $7,306 - $7,733
58 Added 13.43%
490 $65,000
Q4 2019

Feb 13, 2020
BUY
$125.41 - $127.8 $51,794 - $52,781
413 Added 2173.68%
432 $55,000
Q4 2019

Feb 12, 2020
BUY
$125.41 - $127.8 $2,382 - $2,428
19 New
19 $54,000

Others Institutions Holding IEI

# of Institutions
817
Shares Held
103M
Call Options Held
1.17M
Put Options Held
529K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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